当前位置:首页 - 行情中心 - 旺成科技(830896) - 财务分析

旺成科技

(830896)

  

流通市值:1.98亿  总市值:7.88亿
流通股本:2546.10万   总股本:1.01亿

旺成科技(830896)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益40656.51万元,未分配利润8410.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产57411.41万元,负债16754.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,858,041.45343,667,137.9260,846,709.12164,058,481.14
营业总成本69,134,528.68312,714,005.12232,756,782.61146,619,424.36
营业利润8,262,915.8542,971,449.3136,881,338.3718,505,491.29
利润总额8,299,206.5742,880,910.7136,810,799.6718,445,491.29
净利润7,582,817.2638,717,074.3133,085,864.9416,925,682.57
其他综合收益----
综合收益总额7,582,817.2638,717,074.3133,085,864.9416,925,682.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计271,418,369.01288,774,174.82294,590,587.14285,913,638.13
非流动资产合计302,695,736.64312,488,447.1309,719,456303,933,789.46
资产总计574,114,105.65601,262,621.92604,310,043.14589,847,427.59
流动负债合计87,354,393.97143,247,923.61158,516,679.6494,524,258.47
非流动负债合计80,194,608.5259,032,412.4152,442,286.97118,132,274.96
负债合计167,549,002.49202,280,336.02210,958,966.61212,656,533.43
归属于母公司股东权益合计406,565,103.16398,982,285.9393,351,076.53377,190,894.16
股东权益合计406,565,103.16398,982,285.9393,351,076.53377,190,894.16
负债和股东权益合计574,114,105.65601,262,621.92604,310,043.14589,847,427.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计76,127,761.33356,863,804.96268,336,942.54168,990,842.18
经营活动现金流出小计62,533,296.72275,480,417.12211,349,962.6141,504,317.26
经营活动产生的现金流量净额13,594,464.6181,383,387.8456,986,979.9427,486,524.92
投资活动现金流入小计112,082,545.76349,981,845.22253,681,275.34157,299,934.11
投资活动现金流出小计100,746,264.34445,190,403.55371,558,041.58226,715,538.51
投资活动产生的现金流量净额11,336,281.42-95,208,558.33-117,876,766.24-69,415,604.4
筹资活动现金流入小计20,750,000196,368,164.35181,559,986.04171,559,986.04
筹资活动现金流出小计43,874,343.29170,271,578.07145,112,066.66129,438,778.8
筹资活动产生的现金流量净额-23,124,343.2926,096,586.2836,447,919.3842,121,207.24
汇率变动对现金及现金等价物的影响348,801.51-430,900.57403,653.44248,908.75
现金及现金等价物净增加额2,155,204.2511,840,515.22-24,038,213.48441,036.51
期末现金及现金等价物余额79,687,251.0877,532,046.8341,653,318.1366,132,568.12
TOP↑